First Eagle Investment Management, LLC Q1 2016 Filing
Filed May 5, 2016
Portfolio Value
$39.3B
Holdings
336
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (336 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —NEWLINK GENETICS CORP | 1,763,772 | $2.6B | 6.71% | Call |
| 2 | AXPAMERICAN EXPRESS CO | 15,560,623 | $955.4M | 2.43% | |
| 3 | TLVGRUPO TELEVISA SA | 34,331,474 | $942.7M | 2.40% | |
| 4 | XBISPDR SERIES TRUST | 18,150 | $938.0M | 2.38% | |
| 5 | NVSNNOVARTIS A G | 12,848 | $931.0M | 2.37% | |
| 6 | DGICADONEGAL GROUP INC | 64,068 | $921.0M | 2.34% | |
| 7 | COSCNO FINL GROUP INC | 50,000 | $896.0M | 2.28% | |
| 8 | CAGCONAGRA FOODS INC | 19,762 | $882.0M | 2.24% | |
| 9 | K6BKBR INC | 56,200 | $870.0M | 2.21% | |
| 10 | BKBANK NEW YORK MELLON CORP | 23,608,420 | $869.5M | 2.21% | |
| 11 | TWTRUSDTWITTER INC | 52,000 | $861.0M | 2.19% | |
| 12 | PRUPRUDENTIAL FINL INC | 11,800 | $852.0M | 2.17% | |
| 13 | MRKMERCK & CO INC NEW | 16,090 | $851.0M | 2.16% | |
| 14 | GILDGILEAD SCIENCES INC | 9,200 | $845.0M | 2.15% | |
| 15 | AVPUSDAVON PRODS INC | 173,000 | $832.0M | 2.11% | |
| 16 | —ELECTRO RENT CORP | 89,800 | $832.0M | 2.11% | |
| 17 | BMYBRISTOL MYERS SQUIBB CO | 12,943 | $827.0M | 2.10% | |
| 18 | CSCOCISCO SYS INC | 28,900 | $823.0M | 2.09% | |
| 19 | MOALTRIA GROUP INC | 13,000 | $815.0M | 2.07% | |
| 20 | MURMURPHY OIL CORP | 31,626 | $797.0M | 2.03% | |
| 21 | MMM3M CO | 4,513,310 | $752.1M | 1.91% | |
| 22 | METMETLIFE INC | 16,800 | $738.0M | 1.88% | |
| 23 | GSGOLDMAN SACHS GROUP INC | 4,401 | $691.0M | 1.76% | |
| 24 | NOVEURNATIONAL OILWELL VARCO INC | 22,056,659 | $686.0M | 1.74% | |
| 25 | —VASCULAR BIOGENICS LTD | 195,966 | $682.0M | 1.73% | |
| 26 | CITCINTAS CORP | 7,542,974 | $677.4M | 1.72% | |
| 27 | AGREURAVANGRID INC | 15,998 | $642.0M | 1.63% | |
| 28 | —GOLDCORP INC NEW | 39,474,311 | $640.7M | 1.63% | |
| 29 | —LINEAR TECHNOLOGY CORP | 13,710,384 | $610.9M | 1.55% | |
| 30 | AEMAGNICO EAGLE MINES LTD | 15,891,284 | $574.2M | 1.46% | |
| 31 | GQ9SPDR GOLD TRUST | 4,837,475 | $568.9M | 1.45% | |
| 32 | LBTYBLIBERTY GLOBAL PLC | 15,060,081 | $565.7M | 1.44% | |
| 33 | NOCNORTHROP GRUMMAN CORP | 2,853,487 | $564.7M | 1.44% | |
| 34 | XOMEXXON MOBIL CORP | 6,628 | $554.0M | 1.41% | |
| 35 | —FIFTH STREET FINANCE CORP | 109,000 | $547.0M | 1.39% | |
| 36 | AMZNAMAZON COM INC | 917 | $544.0M | 1.38% | |
| 37 | LLOEWS CORP | 14,000 | $536.0M | 1.36% | |
| 38 | —TIME WARNER CABLE INC | 2,612 | $534.0M | 1.36% | |
| 39 | FLSFLOWSERVE CORP | 11,991,384 | $532.5M | 1.35% | |
| 40 | TDSTELEPHONE & DATA SYS INC | 17,500 | $527.0M | 1.34% | |
| 41 | ABXBARRICK GOLD CORP | 37,963,196 | $515.5M | 1.31% | |
| 42 | BBTUSDBB&T CORP | 15,178,547 | $505.0M | 1.28% | |
| 43 | XLNXEURXILINX INC | 10,589,188 | $502.2M | 1.28% | |
| 44 | INTCINTEL CORP | 15,441,430 | $499.5M | 1.27% | |
| 45 | POT1EURPOTASH CORP SASK INC | 29,258,801 | $498.0M | 1.27% | |
| 46 | —PLATFORM SPECIALTY PRODS COR | 57,800 | $497.0M | 1.26% | |
| 47 | —LAYNE CHRISTENSEN CO | 65,200 | $469.0M | 1.19% | |
| 48 | GONGERON CORP | 159,700 | $466.0M | 1.18% | |
| 49 | USBUS BANCORP DEL | 11,328,638 | $459.8M | 1.17% | |
| 50 | UNPUNION PAC CORP | 5,719,346 | $455.0M | 1.16% | |
| 51 | TDCTERADATA CORP DEL | 17,306,648 | $454.1M | 1.15% | |
| 52 | AIGAMERICAN INTL GROUP INC | 8,242,742 | $445.5M | 1.13% | |
| 53 | METAFACEBOOK INC | 3,800 | $434.0M | 1.10% | |
| 54 | FNVFRANCO NEVADA CORP | 7,051,204 | $432.5M | 1.10% | |
| 55 | APUAMERIGAS PARTNERS L P | 9,800 | $426.0M | 1.08% | |
| 56 | VEUVANGUARD INTL EQUITY INDEX F | 9,800 | $423.0M | 1.08% | |
| 57 | WTWWILLIS TOWERS WATSON PUB LTD | 3,528,224 | $418.7M | 1.06% | |
| 58 | GWWGRAINGER W W INC | 1,790,546 | $418.0M | 1.06% | |
| 59 | SMGSCOTTS MIRACLE GRO CO | 5,732,489 | $417.2M | 1.06% | |
| 60 | —FMC TECHNOLOGIES INC | 15,093,448 | $413.0M | 1.05% | |
| 61 | DEDEERE & CO | 5,212,669 | $401.3M | 1.02% | |
| 62 | COPCONOCOPHILLIPS | 9,553,106 | $384.7M | 0.98% | |
| 63 | —ONCOTHYREON INC | 300,000 | $381.0M | 0.97% | |
| 64 | DHRDANAHER CORP DEL | 3,994,671 | $378.9M | 0.96% | |
| 65 | WRBBERKLEY W R CORP | 6,620,596 | $372.1M | 0.95% | |
| 66 | STZCONSTELLATION BRANDS INC | 2,400 | $363.0M | 0.92% | |
| 67 | NGNOVAGOLD RES INC | 71,634 | $361.0M | 0.92% | |
| 68 | GEGENERAL ELECTRIC CO | 11,301 | $359.0M | 0.91% | |
| 69 | SYFSYNCHRONY FINL | 11,615,595 | $332.9M | 0.85% | |
| 70 | CLCOLGATE PALMOLIVE CO | 4,670,854 | $330.0M | 0.84% | |
| 71 | CVECENOVUS ENERGY INC | 25,361,967 | $329.7M | 0.84% | |
| 72 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1,515 | $323.4M | 0.82% | |
| 73 | VSTOEURVISTA OUTDOOR INC | 6,174,314 | $320.5M | 0.81% | |
| 74 | —BROCADE COMMUNICATIONS SYS I | 30,000 | $317.0M | 0.81% | |
| 75 | ABTABBOTT LABS | 7,507,515 | $314.0M | 0.80% | |
| 76 | TAPMOLSON COORS BREWING CO | 3,242,497 | $311.9M | 0.79% | |
| 77 | —ORBITAL ATK INC | 3,425,755 | $297.8M | 0.76% | |
| 78 | LMTLOCKHEED MARTIN CORP | 1,335,730 | $295.9M | 0.75% | |
| 79 | CINFCINCINNATI FINL CORP | 4,350,870 | $284.4M | 0.72% | |
| 80 | UGIUGI CORP NEW | 6,984,805 | $281.4M | 0.72% | |
| 81 | MLMMARTIN MARIETTA MATLS INC | 1,763,669 | $281.3M | 0.72% | |
| 82 | YUSDALLEGHANY CORP DEL | 557,879 | $276.8M | 0.70% | |
| 83 | SEESEALED AIR CORP NEW | 5,569,453 | $267.4M | 0.68% | |
| 84 | DVNDEVON ENERGY CORP NEW | 9,667,952 | $265.3M | 0.67% | |
| 85 | VAREURVARIAN MED SYS INC | 3,197,123 | $255.8M | 0.65% | |
| 86 | TEXTEREX CORP NEW | 10,000 | $249.0M | 0.63% | |
| 87 | BROBROWN & BROWN INC | 6,888,462 | $246.6M | 0.63% | |
| 88 | PSXPHILLIPS 66 | 2,801,427 | $242.6M | 0.62% | |
| 89 | KOCOCA COLA ENTERPRISES INC NE | 4,759,251 | $241.5M | 0.61% | |
| 90 | VUZIVUZIX CORP | 44,933 | $239.0M | 0.61% | |
| 91 | MDLZMONDELEZ INTL INC | 5,536 | $222.0M | 0.56% | |
| 92 | CRCCANADIAN NAT RES LTD | 8,098,292 | $218.8M | 0.56% | |
| 93 | RGLDROYAL GOLD INC | 4,233,693 | $217.1M | 0.55% | |
| 94 | BDXBECTON DICKINSON & CO | 1,389,002 | $210.9M | 0.54% | |
| 95 | CMICUMMINS INC | 1,917,186 | $210.8M | 0.54% | |
| 96 | ELVANTHEM INC | 1,501,484 | $208.7M | 0.53% | |
| 97 | TXNTEXAS INSTRS INC | 3,600,908 | $206.8M | 0.53% | |
| 98 | SUSUNCOR ENERGY INC NEW | 7,409,479 | $206.1M | 0.52% | |
| 99 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,450 | $206.0M | 0.52% | |
| 100 | APHAMPHENOL CORP NEW | 3,524,686 | $203.8M | 0.52% |
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